Linde (LIN)
NASDAQ: LIN
· Real-Time Price · USD
479.97
2.34 (0.49%)
At close: Aug 15, 2025, 9:58 AM
Linde Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.73B | 1.71B | 1.9B | 1.55B | 1.66B | 1.67B | 1.54B | 1.6B | 1.61B | 1.55B | 1.36B | 1.27B | 372M | 1.21B | 1.05B | 1.01B | 876M | 1.02B |
Depreciation & Amortization | 942M | 910M | 913M | 960M | 958M | 949M | 949M | 959M | 960M | 948M | 956M | 1.04B | 1.09B | 1.11B | 1.14B | 1.16B | 1.17B | 1.17B |
Stock-Based Compensation | 46M | 42M | 40M | 42M | n/a | 38M | 39M | 36M | 36M | 30M | 29M | 27M | 17M | 34M | 33M | 32M | 34M | 29M |
Other Working Capital | -303M | -299M | 9M | 903M | -215M | -209M | -164M | -121M | 183M | -365M | -128M | 444M | 54M | 243M | 777M | 479M | -140M | 191M |
Other Non-Cash Items | -60M | 13M | -278M | -894M | 57M | -66M | 56M | -76M | -51M | -71M | -43M | 223M | 1.07B | -81M | -28M | -48M | 77M | 4M |
Deferred Income Tax | -22M | 9M | 166M | -124M | -149M | -35M | 88M | -35M | -126M | 4M | -182M | -191M | -162M | -143M | 12M | 15M | -13M | -65M |
Change in Working Capital | -427M | -520M | 71M | 1.2B | -600M | -597M | 52M | 35M | -281M | -555M | -26M | 259M | -258M | -132M | 1.03B | 385M | -318M | -42M |
Operating Cash Flow | 2.21B | 2.16B | 2.81B | 2.73B | 1.93B | 1.95B | 2.73B | 2.52B | 2.15B | 1.91B | 2.1B | 2.64B | 2.13B | 2B | 3.23B | 2.56B | 1.83B | 2.11B |
Capital Expenditures | -1.26B | -1.27B | -1.25B | -1.07B | -1.13B | -1.05B | -1.15B | -948M | -859M | -829M | -936M | -762M | -826M | -649M | -839M | -741M | -744M | -762M |
Cash Acquisitions | -158M | -112M | -142M | -45M | -137M | 7M | -75M | 2M | -5M | -805M | 55M | 62M | -16M | -16M | -37M | 70M | 35M | 11M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42M | 13M | 16M | 154M | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.46B | -1.37B | -1.38B | -957M | -1.27B | -1.04B | -1.23B | -946M | -864M | -1.63B | -881M | -700M | -842M | -665M | -876M | -671M | -709M | -751M |
Debt Repayment | 346M | 1.49B | 539M | 93M | 1.32B | 1.22B | 833M | 869M | -1.36B | 717M | 1.68B | 35M | 214M | 2.55B | -2.32B | 1.49B | -367M | 681M |
Common Stock Repurchased | -1.11B | -1.11B | -1.33B | -667M | -1.44B | -1.04B | -1.03B | -1.16B | -908M | -859M | -690M | -1.15B | -1.61B | -1.72B | -1.36B | -1.17B | -1.21B | -868M |
Dividend Paid | -704M | -708M | -659M | -662M | -665M | -669M | -616M | -620M | -623M | -623M | -586M | -581M | -585M | -592M | -541M | -546M | -549M | -553M |
Other Financial Acitivies | 99M | -73M | -159M | -44M | -28M | -189M | 28M | -59M | -2M | 1M | -26M | -27M | -22M | -1M | -4M | -42M | -15M | -247M |
Financial Cash Flow | -1.37B | -388M | -1.61B | -1.27B | -808M | -668M | -780M | -964M | -2.89B | -764M | 390M | -1.72B | -2B | 244M | -4.22B | -256M | -2.15B | -970M |
Net Cash Flow | -508M | 444M | -337M | 561M | -222M | 184M | 770M | 537M | -1.6B | -474M | 1.68B | 101M | -809M | 1.64B | -1.88B | 1.56B | -959M | 342M |
Free Cash Flow | 954M | 891M | 1.56B | 1.67B | 796M | 906M | 1.58B | 1.57B | 1.29B | 1.08B | 1.16B | 1.87B | 1.31B | 1.35B | 2.39B | 1.81B | 1.08B | 1.35B |